Brandywine Global Investment Management, LLC Meta Financial Group Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 63,662 shares of CASH stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,662

Previous 65,462 2.75%

Holding current value

$4.72 Million

Previous $3.7 Million 13.48%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.5 - $69.1 $101,700 - $124,379	-1,800 Reduced 2.75%	63,662 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$48.5 - $56.57 $155,588 - $181,476	-3,208 Reduced 4.67%	65,462 $3.7 Million
Q1 2024 May 13, 2024	SELL	$47.7 - $54.0 $23,993 - $27,162	-503 Reduced 0.73%	68,670 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$42.49 - $53.93 $304,908 - $387,001	-7,176 Reduced 9.4%	69,173 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $56.86 $3.46 Million - $4.34 Million	76,349 New	76,349 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$54.21 - $65.48 $3.2 Million - $3.86 Million	-58,961 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $280,517 - $313,358	-5,971 Reduced 9.2%	58,961 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$43.94 - $53.89 $2.85 Million - $3.5 Million	64,932 New	64,932 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$18.55 - $27.34 $545,722 - $804,315	-29,419 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.5 - $33.72 $3,300 - $4,046	120 Added 0.41%	29,419 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$32.47 - $38.68 $14,059 - $16,748	433 Added 1.5%	29,299 $2.85 Million
Q1 2018 May 15, 2018	SELL	$29.78 - $39.0 $40,113 - $52,533	-1,347 Reduced 4.46%	28,866 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$25.83 - $31.63 $780,401 - $955,637	30,213 New	30,213 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$21.53 - $26.3 $515,514 - $629,727	-23,944 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	23,944	23,944 $2.13 Million

Others Institutions Holding CASH

# of Institutions

261

Shares Held

20.9M

Call Options Held

17.2K

Put Options Held

7.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.15B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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Brandywine Global Investment Management, LLC Meta Financial Group Inc Transaction History